Profund Advisors’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,664
| Closed | -$1.47M | – | 1169 |
|
|
2023
Q3 | $1.47M | Sell |
12,664
-2,197
| -15% | -$254K | 0.08% | 193 |
|
|
2023
Q2 | $1.53M | Buy |
14,861
+3,625
| +32% | +$373K | 0.08% | 197 |
|
|
2023
Q1 | $1.23M | Sell |
11,236
-14,041
| -56% | -$1.53M | 0.08% | 248 |
|
|
2022
Q4 | $2.88M | Buy |
25,277
+156
| +0.6% | +$17.8K | 0.19% | 105 |
|
|
2022
Q3 | $1.56M | Sell |
25,121
-1,146
| -4% | -$70.9K | 0.11% | 164 |
|
|
2022
Q2 | $2.1M | Sell |
26,267
-1,990
| -7% | -$159K | 0.13% | 139 |
|
|
2022
Q1 | $2.97M | Sell |
28,257
-2,933
| -9% | -$309K | 0.12% | 141 |
|
|
2021
Q4 | $3.36M | Sell |
31,190
-5,440
| -15% | -$586K | 0.11% | 153 |
|
|
2021
Q3 | $4.01M | Sell |
36,630
-1,731
| -5% | -$190K | 0.14% | 132 |
|
|
2021
Q2 | $3.59M | Buy |
38,361
+26,715
| +229% | +$2.5M | 0.12% | 145 |
|
|
2021
Q1 | $1.07M | Sell |
11,646
-3,382
| -23% | -$311K | 0.04% | 296 |
|
|
2020
Q4 | $1.1M | Buy |
15,028
+1,748
| +13% | +$128K | 0.05% | 294 |
|
|
2020
Q3 | $1.03M | Sell |
13,280
-4,408
| -25% | -$343K | 0.05% | 274 |
|
|
2020
Q2 | $983K | Buy |
17,688
+2,218
| +14% | +$123K | 0.05% | 272 |
|
|
2020
Q1 | $458K | Sell |
15,470
-144
| -0.9% | -$4.26K | 0.03% | 385 |
|
|
2019
Q4 | $565K | Buy |
15,614
+1,882
| +14% | +$68.1K | 0.02% | 559 |
|
|
2019
Q3 | $374K | Sell |
13,732
-2,970
| -18% | -$80.9K | 0.02% | 773 |
|
|
2019
Q2 | $402K | Sell |
16,702
-4,398
| -21% | -$106K | 0.02% | 761 |
|
|
2019
Q1 | $558K | Sell |
21,100
-2,132
| -9% | -$56.4K | 0.03% | 582 |
|
|
2018
Q4 | $454K | Sell |
23,232
-7,675
| -25% | -$150K | 0.03% | 516 |
|
|
2018
Q3 | $605K | Buy |
+30,907
| New | +$605K | 0.02% | 649 |
|
|
2018
Q2 | – | Sell |
-10,745
| Closed | -$153K | – | 1538 |
|
|
2018
Q1 | $153K | Sell |
10,745
-485
| -4% | -$6.91K | 0.01% | 1409 |
|
|
2017
Q4 | $164K | Sell |
11,230
-1,625
| -13% | -$23.7K | 0.01% | 1399 |
|
|
2017
Q3 | $163K | Buy |
12,855
+479
| +4% | +$6.07K | 0.01% | 1376 |
|
|
2017
Q2 | $147K | Sell |
12,376
-1,132
| -8% | -$13.4K | 0.01% | 1374 |
|
|
2017
Q1 | $200K | Buy |
13,508
+112
| +0.8% | +$1.66K | 0.01% | 1383 |
|
|
2016
Q4 | $217K | Sell |
13,396
-562
| -4% | -$9.1K | 0.01% | 1420 |
|
|
2016
Q3 | $253K | Buy |
13,958
+2,206
| +19% | +$40K | 0.01% | 1194 |
|
|
2016
Q2 | $194K | Buy |
+11,752
| New | +$194K | 0.01% | 1357 |
|
|
2016
Q1 | – | Sell |
-10,790
| Closed | -$234K | – | 1500 |
|
|
2015
Q4 | $234K | Sell |
10,790
-958
| -8% | -$20.8K | 0.01% | 1117 |
|
|
2015
Q3 | $233K | Buy |
+11,748
| New | +$233K | 0.01% | 1007 |
|